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State Street SPDR MSCI EAFE StrategicFactors ETF

95 hedge funds and large institutions have $716M invested in State Street SPDR MSCI EAFE StrategicFactors ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

4.49% more ownership

Funds ownership: 84.86%89.35% (+4.5%)

1% more capital invested

Capital invested by funds: $710M → $716M (+$6.64M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9695 (-1)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
1.6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
11
Increased
39
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JSW
51
Journey Strategic Wealth
New Jersey
$869K -$1.55M -23,156 -62%
Prudential Financial
52
Prudential Financial
New Jersey
$766K -$33.9K -507 -4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$741K +$662K +9,903 +484%
GIA
54
Gladstone Institutional Advisory
Florida
$622K +$60.9K +911 +10%
KFGK
55
Keystone Financial Group (Kentucky)
Kentucky
$608K +$11K +165 +2%
AF
56
Advisornet Financial
Minnesota
$595K -$6.08K -91 -0.9%
CWM
57
Cornerstone Wealth Management
Missouri
$546K +$3.54K +53 +0.6%
AAS
58
Ameritas Advisory Services
Nebraska
$514K -$502K -7,505 -48%
IPW
59
Intergy Private Wealth
Colorado
$451K +$486K +7,271 New
WCM
60
Wealthcare Capital Management
Virginia
$404K -$6.55K -98 -1%
SWP
61
Stratos Wealth Partners
Ohio
$399K +$114K +1,698 +36%
PGAM
62
Princeton Global Asset Management
New Jersey
$356K -$8.62K -129 -2%
MML Investors Services
63
MML Investors Services
Massachusetts
$326K -$4.81K -72 -1%
ISWM
64
Independent Solutions Wealth Management
New York
$270K -$2.21K -33 -0.8%
ML
65
McAdam LLC
Pennsylvania
$264K +$285K +4,256 New
FWM
66
Frontier Wealth Management
Missouri
$244K
RCM
67
Raleigh Capital Management
North Carolina
$243K +$16.4K +246 +7%
CPW
68
Catalyst Private Wealth
California
$227K
TIM
69
Thompson Investment Management
Wisconsin
$205K +$3.74K +56 +2%
BO
70
BRR OpCo
Ohio
$203K +$219K +3,280 New
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$148K -$8.69K -130 -5%
PTC
72
Private Trust Company
Ohio
$121K +$131K +1,952 New
FHA
73
First Horizon Advisors
Tennessee
$112K +$122K +1,820 New
Wells Fargo
74
Wells Fargo
California
$111K +$31.8K +476 +36%
UBS Group
75
UBS Group
Switzerland
$111K +$120K +1,798 New

QEFA Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) for Q2 2022, worth a combined $716M — up 0.93% from $710M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QEFA and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 39 added.

The largest buyer was Ameriprise, adding an estimated $66.2M. The largest seller was ICA Group Wealth Management, exiting entirely with an estimated $6.04M sold.

  • 95 institutional investors held State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) as of Q2 2022, down from 96 in Q1 2022.
  • Funds reported $716M of State Street SPDR MSCI EAFE StrategicFactors ETF stock for Q2 2022, up 0.93% quarter-over-quarter.
  • 11 funds opened new State Street SPDR MSCI EAFE StrategicFactors ETF positions in Q2 2022 and 12 closed out, a net change of -1 holder.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF buyer in Q2 2022 was Ameriprise, an estimated $66.2M added.
  • The largest State Street SPDR MSCI EAFE StrategicFactors ETF seller in Q2 2022 was ICA Group Wealth Management, an estimated $6.04M sold.

Based on aggregated 13F filings for Q2 2022.